**** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 25/06 | 18,11% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 25/06 | 15,23% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 25/06 | 18,69% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 25/06 | 15,80% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 25/06 | 18,71% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 25/06 | 18,75% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 25/06 | 1,13% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 25/06 | -1,95% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 25/06 | 1,14% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 25/06 | -1,94% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 25/06 | 0,84% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 25/06 | -2,25% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 25/06 | 1,14% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 25/06 | -1,96% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 25/06 | 1,17% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 25/06 | 1,19% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 25/06 | -1,91% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 25/06 | 1,22% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 25/06 | -1,89% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 25/06 | 2,98% |
